RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.35M

Top Sells

1
+$47.5M
2
+$39.4M
3
+$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.31%
329,428
+16,228
52
$8.24M 0.29%
115,063
+35,850
53
$7.95M 0.28%
186,359
-3,859
54
$7.74M 0.27%
379,236
+130,984
55
$7.36M 0.26%
389,199
-1,507,962
56
$7.35M 0.26%
50,648
+4,688
57
$6.39M 0.23%
137,316
-837
58
$6.36M 0.23%
383,434
+22,787
59
$5.47M 0.19%
77,160
+4,424
60
$5.16M 0.18%
92,103
+483
61
$5.07M 0.18%
95,281
-1,904
62
$5.06M 0.18%
79,538
+5,708
63
$4.91M 0.17%
97,906
+27,860
64
$4.59M 0.16%
207,220
-1,023
65
$4.3M 0.15%
18,705
+1,754
66
$3.37M 0.12%
9,618
+7,081
67
$3.03M 0.11%
+33,102
68
$2.79M 0.1%
123,585
+30,337
69
$2.66M 0.09%
63,452
+323
70
$2.51M 0.09%
61,966
-1,376
71
$2.34M 0.08%
15,858
+2,671
72
$2.28M 0.08%
47,240
73
$2.21M 0.08%
8,073
-3
74
$2.12M 0.08%
80,788
-1,654
75
$1.82M 0.06%
+25,032
1 2
3
4 5